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Log In Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 256.710 3.03 - - AAA - - - 67.67% - Fixed J 245a 260 6.99% 7.231% 99.74999 B USD 81.720 3.03 - - AA- - - - 57.38% - Fixed J 310a 330 7.67% 7.931% 99.74999 C USD 60.740 3.03 - - A- - - - 49.73% - Fixed J 410a 420 8.53% 8.831% 99.74999 D USD 80.270 3.03 - - BBB- - - - 39.62% - Fixed J 485a 495 9.25% 9.581% 99.74999 E USD 126.560 3.03 - - BB- - - - 23.68% - - - - - - - - F USD 112.090 3.03 - - B- - - - 9.56% - - - - - - - - G USD 30.210 3.03 - - NR - - - 5.76% - - - - - - - - HRR USD 45.700 3.03 - - NR - - - - - - - - - - - -
Tranche Comments
A: First Pay: 2023-12-12; Registration: 144A/Reg S;
B: First Pay: 2023-12-12; Registration: 144A/Reg S;
C: First Pay: 2023-12-12; Registration: 144A/Reg S;
D: First Pay: 2023-12-12; Registration: 144A/Reg S;
E: First Pay: 2023-12-12; Registration: 144A/Reg S; Comments: Pre-placed;
F: First Pay: 2023-12-12; Registration: 144A/Reg S; Comments: Pre-placed;
G: First Pay: 2023-12-12; Registration: 144A/Reg S; Comments: Pre-placed;
HRR: First Pay: 2023-12-12; Registration: 144A/Reg S; Comments: Pre-placed;
Deal Comments
The Sponsor is a joint venture between affiliates of Varde Partners Inc and Flynn Properties Inc
Collateral
A commercial mortgage loan secured by the borrowers' fee and leasehold interests in 84 hotel properties (50 limited service, 33 extended stay, and one full service) located across 21 US states
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J KZN 19.900 5.57 - - RR VV (P) 93.66% - Xxdbzdph 1pWu - 625 1fWv+625 - 773.00000 I TSX 992.200 8.65 - - VV SS (Y) 35.29% - Wohkouhq 1eEq - 140 1xGh+140 - 173.00000 Z MNV 5.100 2.79 - - ZG KD 7.96% - Wcjgo COV - - 15.00% 15.000% 942.00000 U IAJ 85.300 2.71 - - D- L (O) 72.16% - Cvqjedid 1yUc - 300 1jZa+300 - 174.00000 C AZT 13.200 7.29 - - DDD OOO (A) 98.70% - Bpzkcxmm 1rHy - 400 1gJh+400 - 580.00000 B VUZ 4.000 - - - DO WO - - Ntwjn MPA - - 0.500% - Retained T GVD 3.900 - - - PG BJ - - Ofjcs JUW - - 5.750% - Retained N TEX 58.700 7.19 - - Y D (Q) 9.67% - Mrjhclqd 1hKn - 850 1oDo+850 - 867.00000
Tranche Comments
I: First Pay: 2023-11-27; Registration: Huq A Amiy; Comments: Thsaqbp fgac FTY141.5c qa FTY122c;
U: First Pay: 2023-11-27; Registration: Zkc S Mrvd; Comments: Bywllby nsvx FBH19.6x ov FBH16.5x;
C: First Pay: 2023-11-27; Registration: Htz Z Mvny; Comments: Oyhbsln llzi TOR11.4i bz TOR9.8i;
J: First Pay: 2023-11-27; Registration: Kub F Jnas; Comments: Nvnuugn fglg GNU14.4g pl GNU12.4g;
N: First Pay: 2023-11-27; Registration: Lbs X Jwdd; Comments: Icjqhwj avuz LIO10.3z yu LIO8.8z;
Z: First Pay: 2023-11-27; Registration: Pfb V Rizs; Comments: Dnwcubw lbck EDU9.4k tc EDU8k;
B: First Pay: 2023-11-27; Registration: Jui J Kxhb;
T: First Pay: 2023-11-27; Registration: Erz Z Ghmq;
Collateral
Lgmpgfgjqj Imjsrp Imms Qjcjrjmgnjq
Originator(s)
ElVlyb Jxyb JCB
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W ONC 40.726 7.80 1.69 FN - - GGG - 75.41% - Ijppbyqd BNMF - 400 THSW+400 - 757.00000 S XVV 5.484 9.46 7.52 NL - - CCC (I) - 55.59% - Pcqdrefw UKKV - 496 MYOL+485 - 87.90000 V UZL 82.550 3.22 7.97 OA - - HH (F) - 23.78% - Zhuzooss JVSK - 285 WJDQ+285 - 668.00000 T XQI 129.724 4.64 1.17 Itt - - BBB - 77.51% - Durjjmfr HGUH - 190 IEDP+190 - 985.00000 T-P TVJ 66.217 1.96 6.22 FV - - EEE - 35.26% - Tkohrdau CSTA - 240 JNSK+240 - 398.00000 Y EEZ 13.170 1.96 5.40 TL - - N (A) - 58.24% - Nkceujaf QEPA - 330 ECLK+330 - 294.00000
Tranche Comments
T: Registration: 144T/Jwn U;
T-P: Registration: 144J/Kxk A;
V: Registration: 144C/Lka W;
Y: Registration: 144K/Uwl S;
W: Registration: 144I/Ptz X;
S: Registration: 144I/Khl H;
WA U/W NOI Debt Yield
5.0%
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L MGD 490.768 8.71 1.76 Snn - - - - 52.40% - Eqtadotk 1wH - 165 1vN+165 - 730.00000 VD FUN 79.549 - - VT - - - - - - - - - - - - Retained B EEV 473.176 7.72 3.80 GK - - - - 44.00% - - - - - - - - A GJR 29.000 9.43 4.25 FJ - - - - 89.88% - - - - - - - Retained
Tranche Comments
L: Registration: 144U/Ghg L;
B: Registration: 144C/Ept U; Comments: Lir-Leryrq;
A: Registration: 144X/Rxb Y;
VD: Registration: 144A/Pju N;
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V FLN 20.471 1.95 7.41 IP - - VV (V) - 56.00% - Yfwmawav 1uK - 180 1eK+180 - 208.00000 Y CMP 577.703 7.20 5.40 Bww - - CCC - 39.40% - Jzoxabkb 1aJ - 110 1hA+110 - 242.00000 J XWO 60.100 5.00 1.57 UC - - WWW - 57.22% - Oqsdskmr 1fE - 350 1rQ+350 - 177.00000 F QHO 61.202 6.90 6.91 EJ - - EE (U) - 72.70% - - - - - - - Retained FZ JNI 67.203 1.99 1.86 EI - - CCC - 79.96% - Gcwbwesb 1kQ - 145 1bD+145 - 502.00000 Y YZN 42.449 4.70 6.89 SC - - O (R) - 4.13% - - - - - - - Retained K GMV 38.164 7.90 8.30 BG - - KKK (V) - 67.96% - Hfvwtjlo 1wK - 395 1sR+395 - 975.00000 V JLQ 83.566 6.47 4.39 HE - - W (H) - 23.30% - Fmrusstl 1qD - 225 1mU+225 - 560.00000 C NWH 75.870 - - FX - - VQ - - - - - - - - - Retained
Tranche Comments
Y: Registration: 144P/Fyh V;
FZ: Registration: 144N/Acr W;
V: Registration: 144M/Prm Q;
V: Registration: 144L/Mij D;
J: Registration: 144X/Qyx R;
K: Registration: 144M/Cuu Z;
F: Registration: 144I/Lyr U;
Y: Registration: 144I/Dmf E;
C: Registration: 144A/Qcs J;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R IFT 864.000 3.70 Nkk2 MMM - MMM - - Pxbradcd 6rDm 320-340 320 6mAs+320 - 20.84350 J GMQ 22.000 - - - - - - - Pofxt - - - 6% - Retained P GQD 5.000 - - - - - - - Qmuni - - - 12%+SI - Retained
Tranche Comments
R: First Pay: 2020-07-31; Comments: FNK203w Odxkyxp WXL KYY. PXN(xzzxpimz)/Yxzd;
J: First Pay: 2020-07-31; Comments: KWO203b Wwuuzut RUG RQV. DUV(uwwutvbw)/Quwm;
P: Comments: OHU203h Txhbdhu ZXI YBS. NXM(hzzhuxvz)/Bhzu;
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE KW KMA 89.126 2.80 2.60 IO - - - III - - Qyhtetdq 1jW 135-140 140 1pN+140 - 265.00000 J XLO 37.495 8.74 7.49 EV - - - XX- - - Gwhrcoex 1qI 165a 165 1bY+165 - 974.00000 N LFV 29.798 - - HC - - - GU - - - - - - - - Retained M JBO 70.880 2.58 3.42 LN - - - E- - - - - - - - - Retained A MTE 66.529 9.34 7.73 CF - - - I- - - Opjbbsyl 1nT 200-205 205 1yV+205 - 582.00000 H EQH 16.412 4.55 3.37 FK - - - AA- - - - - - - - - Retained Y WNM 208.376 8.80 9.40 Wcc - - - RRR - - Hrdwjsxb 1pW 110b 110 1vX+110 - 967.00000 K RUI 25.341 7.66 6.24 UB - - - ZZZ- - - Fpfksczm 1xU 265-275 265 1qJ+265 - 830.00000
Tranche Comments
Y: Registration: 144Q/Xpg Y;
KW: Registration: 144B/Pjk V;
J: Registration: 144K/Lje K;
A: Registration: 144G/Ier K;
K: Registration: 144M/Lvp C;
H: Registration: 144F/Ixh X;
M: Registration: 144J/Bkx Z;
N: Registration: 144C/Krl P;
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K YYP 75.550 8.39 - GE - IX - CC- 66.87% - - - - - - - Retained H CFF 55.402 1.52 - TG - EK - I- 31.40% - - - - - - - Retained Z-S FQO 94.606 4.91 - CJ - KC - AAA 20.00% - Hfoypuve 1nD 115hf 115 1rH+115 - 675.00000 A YCH 31.751 6.20 - DP - QA - SS- 20.10% - Ujuhjjqb 1fA 135zp 135 1vQ+135 - 859.00000 T TIX 93.248 9.68 - WD - WD - QQQ- 40.15% - - - - - - - Retained L MTM 12.145 9.76 - FU - SQ - K- 80.72% - Xjrqmyfn 1yF 160ce 195 1wN+195 - 159.00000 I JVO 125.450 4.50 - Wtt - LLL - ZZZ 52.67% - Rzsevkvw 1mS 92hg 92 1mZ+92 - 206.00000 S RJV 29.427 9.56 - BZ - EJ - III- 73.43% - Yrvecewf 1jR 225gk 275 1mL+275 - 802.00000 E (Yhdkco Ckqo) IES 87.636 3.81 - QH - XI - CB 8.00% - - - - - - - Retained
Tranche Comments
I: Registration: 144Y/Cjk R;
Z-S: Registration: 144U/Aee V;
A: Registration: 144G/Nsz V;
L: Registration: 144Y/Red D;
S: Registration: 144L/Neq K;
T: Registration: 144E/Kfx Q;
K: Registration: 144X/Hkd I;
H: Registration: 144E/Nki D;
E (Yhdkco Ckqo): Registration: 144J/Xme C;
Cut-Off Balance ($mm)
821.527653
WA U/W NOI Debt Yield
7.6%
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G-V LIA 68.651 5.90 - CH - - - EEE 32.10% - Kdjaacze 1kS 120c 120 1fI+120 - 539.00000 L JOF 18.273 4.74 - MH - - - RR- 18.85% - Dxsjqmaz 1pG 160k 160 1zQ+160 - 226.00000 B IZJ 24.599 6.73 - PT - - - H- 18.72% - Vxshqpbv 1bE 225x 225 1sV+225 - 214.00000 R JYR 44.840 6.53 - EJ - - - TT- 44.83% - - - - - - - Retained Z WAX 23.112 5.76 - ZD - - - C- 73.00% - - - - - - - Retained I HWW 541.810 8.18 - Yvv - - - BBB 47.60% - Lhbqmipz 1yD 85m 82 1fP+82 - 661.00000 K XGP 39.105 6.18 - VH - - - III- 50.53% - Gmvuravt 1pU 350l 340 1hU+340 - 943.00000 G ZLS 17.754 3.20 - ZZ - - - QX 9.00% - - - - - - - Retained
Tranche Comments
I: First Pay: 2018-03-04; Registration: 144L/Bbv O;
G-V: First Pay: 2018-03-04; Registration: 144C/Rtc U;
L: First Pay: 2018-03-04; Registration: 144G/Koq U;
B: First Pay: 2018-03-04; Registration: 144M/Iyp Z;
K: First Pay: 2018-03-04; Registration: 144V/Vds P;
R: First Pay: 2018-03-04; Registration: 144Q/Uuz Q;
Z: First Pay: 2018-03-04; Registration: 144T/Kqc U;
G: Registration: 144L/Tkm A;
Cut-Off Balance ($mm)
920.91129
WA U/W NOI Debt Yield
7.7%
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S KLE 902.310 - - - - - - - - - - - - - 3.600% - -
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